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SBI Dividend Yield Fund-Reg(G)
Scheme Returns
1.63%
Category Returns
2.71%
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) | -0.66 | -2.89 | 1.63 | -4.49 | 19.40 | 0.00 | 0.00 | 0.00 | 26.12 |
| Equity - Dividend Yield Fund | -0.57 | -2.27 | 2.71 | -4.70 | 23.73 | 21.00 | 25.30 | 23.86 | 16.80 |
* 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
14.8271
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Fund Manager
Mr. Rohit Shimpi
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Fund Manager Profile
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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 |
|---|---|---|
| HDFC Bank Ltd. | 82517.72 | 8.64 |
| Infosys Ltd. | 68368.88 | 7.15 |
| Tata Consultancy Services Ltd. | 59422.47 | 6.22 |
| Larsen & Toubro Ltd. | 48513.51 | 5.08 |
| TREPS | 46368.21 | 4.85 |
| Power Grid Corporation of India Ltd. | 45018 | 4.71 |
| State Bank of India | 36494.33 | 3.82 |
| ITC Ltd. | 33849.25 | 3.54 |
| GAIL (India) Ltd. | 29719.54 | 3.11 |
| Nexus Select Trust | 27407.56 | 2.87 |
| Maruti Suzuki India Ltd. | 27131.79 | 2.84 |
| Hindustan Unilever Ltd. | 23339 | 2.44 |
| Oil & Natural Gas Corporation Ltd. | 21562.8 | 2.26 |
| Bajaj Auto Ltd. | 20474.41 | 2.14 |
| Tech Mahindra Ltd. | 18664.07 | 1.95 |
| SKF India Ltd. | 18022.68 | 1.89 |
| L&T Technology Services Ltd. | 16912.64 | 1.77 |
| Schaeffler India Ltd. | 16128.9 | 1.69 |
| Colgate Palmolive (India) Ltd. | 15893.63 | 1.66 |
| Nestle India Ltd. | 15642.55 | 1.64 |
| Divi's Laboratories Ltd. | 15431.75 | 1.61 |
| Computer Age Management Services Ltd. | 14785.2 | 1.55 |
| Grindwell Norton Ltd. | 14138.98 | 1.48 |
| HDFC Asset Management Co. Ltd. | 14084.24 | 1.47 |
| ICICI Lombard General Insurance Company Ltd. | 13777.69 | 1.44 |
| Mahindra & Mahindra Financial Services Ltd. | 13478.62 | 1.41 |
| The Great Eastern Shipping Co. Ltd. | 13210.2 | 1.38 |
| Embassy Office Parks Reit | 13108.01 | 1.37 |
| TVS Motor Company Ltd. | 12902.59 | 1.35 |
| Bharat Petroleum Corporation Ltd. | 12560.3 | 1.31 |
| Cummins India Ltd. | 12541.32 | 1.31 |
| National Aluminium Company Ltd. | 12107 | 1.27 |
| Cube Highways Trust | 12060 | 1.26 |
| NMDC Ltd. | 11733.57 | 1.23 |
| Glaxosmithkline Pharmaceuticals Ltd. | 10999.8 | 1.15 |
| Bharat Forge Ltd. | 10991.06 | 1.15 |
| Ultratech Cement Ltd. | 10642.04 | 1.11 |
| Dr. Lal Path labs Ltd. | 9909.57 | 1.04 |
| Abbott India Ltd. | 9703.19 | 1.02 |
| Tata Steel Ltd. | 9684.18 | 1.01 |
| Bank of Baroda | 9424.8 | 0.99 |
| Sanofi Consumer Healthcare India Ltd. | 9168.26 | 0.96 |
| Mahindra & Mahindra Ltd. | 8898.3 | 0.93 |
| Bank of India | 5746 | 0.6 |
| Oil India Ltd. | 5674.93 | 0.59 |
| Margin amount for Derivative positions | 3000 | 0.31 |
| Eicher Motors Ltd. | 1190.95 | 0.12 |
| Net Receivable / Payable | -6810.98 | -0.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.1% |
| Bank | 14.04% |
| Automobile & Ancillaries | 13.42% |
| FMCG | 9.28% |
| Finance | 7.12% |
| Healthcare | 5.78% |
| Miscellaneous | 5.17% |
| Infrastructure | 5.08% |
| Power | 4.71% |
| Crude Oil | 4.16% |
| Inds. Gases & Fuels | 3.11% |
| Business Services | 1.55% |
| Abrasives | 1.48% |
| Insurance | 1.44% |
| Logistics | 1.38% |
| Non - Ferrous Metals | 1.27% |
| Mining | 1.23% |
| Construction Materials | 1.11% |
| Iron & Steel | 1.01% |
| Others | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 4.34 | -3.78 | 5.37 | 34.73 | 21.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 1.69 | -5.06 | 5.44 | 29.04 | 18.66 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 2.14 | -4.22 | 2.64 | 24.88 | 20.15 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 1.06 | -6.42 | 2.65 | 23.52 | 23.93 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.45 | -4.31 | 4.77 | 23.3 | 22.04 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 1.63 | -4.49 | 0.54 | 19.4 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 2.88 | -5.32 | 2.66 | 19.32 | 21.13 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 2.75 | -4.1 | 2.33 | 18.37 | 17.81 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 3.46 | -4.4 | -1.24 | 14.93 | 17.09 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 3.17 | -6.26 | 0 | 0 | 0 |
Other Funds From - SBI Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |