SBI Dividend Yield Fund-Reg(G)
Scheme Returns
-1.93%
Category Returns
-2.52%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.01 | -0.11 | -1.93 | 1.70 | 0.97 | 9.58 | 0.00 | 0.00 | 13.26 |
| Equity - Dividend Yield Fund | 0.67 | -0.11 | -2.52 | -0.92 | -0.40 | 11.81 | 14.87 | 12.43 | 10.65 |
* 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
15.495
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Fund Manager
Ms. Nidhi Chawla
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Fund Manager Profile
Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 58887 | 6.88 |
| TREPS | 37199.26 | 4.35 |
| Larsen & Toubro Ltd. | 33631.16 | 3.93 |
| Life Insurance Corporation of India | 32827.21 | 3.84 |
| Acme Solar Holdings Ltd. | 30056.37 | 3.51 |
| Interglobe Aviation Ltd. | 21982.8 | 2.57 |
| Embassy Office Parks Reit | 21525.28 | 2.52 |
| Cholamandalam Investment & Finance Co. Ltd. | 21177.22 | 2.48 |
| Vedanta Aluminium Metal Ltd. | 20887.2 | 2.44 |
| Aurobindo Pharma Ltd. | 20604 | 2.41 |
| Nexus Select Trust | 20152.56 | 2.36 |
| Mahindra & Mahindra Ltd. | 19692 | 2.3 |
| Adani Enterprises Ltd. | 19340.01 | 2.26 |
| Kotak Mahindra Bank Ltd. | 18453.6 | 2.16 |
| Nestle India Ltd. | 18107.65 | 2.12 |
| Schaeffler India Ltd. | 18066.6 | 2.11 |
| Sun Pharmaceutical Industries Ltd. | 17863.2 | 2.09 |
| GAIL (India) Ltd. | 17750 | 2.08 |
| Tech Mahindra Ltd. | 17745.2 | 2.07 |
| Biocon Ltd. | 16686 | 1.95 |
| Eicher Motors Ltd. | 16066.07 | 1.88 |
| Manappuram Finance Ltd. | 16019.57 | 1.87 |
| CESC Ltd. | 14616 | 1.71 |
| Divi's Laboratories Ltd. | 14579.18 | 1.7 |
| Coforge Ltd. | 13897.1 | 1.62 |
| Brookfield India Real Estate Trust | 13855.47 | 1.62 |
| Glaxosmithkline Pharmaceuticals Ltd. | 13725.45 | 1.6 |
| Fortis Healthcare Ltd. | 13637.51 | 1.59 |
| Grindwell Norton Ltd. | 13607.59 | 1.59 |
| JSW Steel Ltd. | 13567.39 | 1.59 |
| Asian Paints Ltd. | 13268 | 1.55 |
| Pidilite Industries Ltd. | 13035.34 | 1.52 |
| Dr. Lal Path labs Ltd. | 12768.36 | 1.49 |
| TVS Motor Company Ltd. | 12285.88 | 1.44 |
| The Great Eastern Shipping Co. Ltd. | 12140.47 | 1.42 |
| L&T Technology Services Ltd. | 11546.88 | 1.35 |
| Aster DM Quality Care Ltd. | 11411.82 | 1.33 |
| Britannia Industries Ltd. | 11287.5 | 1.32 |
| Ultratech Cement Ltd. | 10877.5 | 1.27 |
| Bharti Airtel Ltd. | 10871.4 | 1.27 |
| SKF India (Industrial) Ltd. | 10739.88 | 1.26 |
| Indus Towers Ltd. | 9871.31 | 1.15 |
| Mindspace Business Parks Reit | 9798 | 1.15 |
| Oil India Ltd. | 9663 | 1.13 |
| Voltas Ltd. | 9555.2 | 1.12 |
| Timken India Ltd. | 9448.8 | 1.1 |
| Oil & Natural Gas Corporation Ltd. | 9387.9 | 1.1 |
| Tenneco Clean Air India Ltd. | 7358.66 | 0.86 |
| Sanofi Consumer Healthcare India Ltd. | 7307.7 | 0.85 |
| Hindustan Zinc Ltd. | 7294.26 | 0.85 |
| Margin amount for Derivative positions | 6000 | 0.7 |
| JSW Infrastructure Ltd. | 5780 | 0.68 |
| JSW Energy Ltd. | 4956.19 | 0.58 |
| Container Corporation of India Ltd. | 1560.71 | 0.18 |
| Bosch Ltd. | 1525.5 | 0.18 |
| Vedanta Oil and Gas Ltd. | 1083.88 | 0.13 |
| Vedanta Iron and Steel Ltd. | 1031.24 | 0.12 |
| Vedanta Power Ltd. | 985.04 | 0.12 |
| 364 DAY T-BILL 19.11.26 | 494.37 | 0.06 |
| Colgate Palmolive (India) Ltd. | 237.2 | 0.03 |
| Shiprocket Ltd. | 184.5 | 0.02 |
| Net Receivable / Payable | -4601.43 | -0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.03% |
| Finance | 11.99% |
| Automobile & Ancillaries | 11.13% |
| Bank | 9.04% |
| Power | 5.92% |
| Miscellaneous | 5.05% |
| IT | 5.05% |
| Infrastructure | 3.93% |
| Insurance | 3.84% |
| FMCG | 3.46% |
| Non - Ferrous Metals | 3.42% |
| Chemicals | 3.08% |
| Aviation | 2.57% |
| Telecom | 2.43% |
| Logistics | 2.28% |
| Trading | 2.26% |
| Crude Oil | 2.23% |
| Gas Transmission | 2.08% |
| Iron & Steel | 1.71% |
| Abrasives | 1.59% |
| Construction Materials | 1.27% |
| Consumer Durables | 1.12% |
| G-Sec | 0.06% |
| Retailing | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -1.85 | 0.41 | 11.11 | 8.02 | 12.65 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -1.48 | 2.06 | 14.02 | 4.14 | 16.87 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -1.93 | 1.7 | 6.02 | 0.97 | 9.58 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -2.7 | -1.38 | 3.09 | 0.62 | 10.92 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | -3.69 | -2.37 | 0.36 | 0 | 0 |
| WhiteOak Capital Dividend Yield Fund Regular Plan Growth | 199.62 | 0 | 0 | 0 | 0 | 0 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -2.81 | 0.56 | 3.85 | -0.83 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -2.26 | -0.75 | 5.11 | -3.27 | 9.16 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -2.13 | -2.79 | 0.16 | -3.61 | 9.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.99 | -2.22 | 0.29 | -4.3 | 11.25 |
Other Funds From - SBI Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 217587.33 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 216008.85 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 213793.98 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 213439.31 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 213394.34 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 212885.76 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 212190.55 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 210089.72 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 208203.75 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |