SBI Dividend Yield Fund-Reg(G)
Scheme Returns
1.99%
Category Returns
3.04%
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) | 1.50 | 4.80 | 1.99 | -0.79 | 5.35 | 0.00 | 0.00 | 0.00 | 18.59 |
| Equity - Dividend Yield Fund | 1.21 | 5.10 | 3.04 | 0.36 | 8.21 | 17.80 | 21.35 | 27.77 | 14.45 |
* 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
14.3227
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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. | 83994.82 | 9.47 |
| Infosys Ltd. | 57799.92 | 6.52 |
| Tata Consultancy Services Ltd. | 50174.17 | 5.66 |
| Larsen & Toubro Ltd. | 45485.32 | 5.13 |
| Power Grid Corporation of India Ltd. | 39681.16 | 4.47 |
| State Bank of India | 33560.25 | 3.78 |
| GAIL (India) Ltd. | 31848.96 | 3.59 |
| ITC Ltd. | 29092.25 | 3.28 |
| Maruti Suzuki India Ltd. | 28229.27 | 3.18 |
| Nexus Select Trust | 24759.38 | 2.79 |
| Hindustan Unilever Ltd. | 21120.25 | 2.38 |
| Oil & Natural Gas Corporation Ltd. | 20695.92 | 2.33 |
| Bajaj Auto Ltd. | 17857.1 | 2.01 |
| Colgate Palmolive (India) Ltd. | 17206.56 | 1.94 |
| Eicher Motors Ltd. | 16043.1 | 1.81 |
| TREPS | 15949.83 | 1.8 |
| Nestle India Ltd. | 15755.25 | 1.78 |
| Tech Mahindra Ltd. | 15458.93 | 1.74 |
| Schaeffler India Ltd. | 15193.8 | 1.71 |
| Divi's Laboratories Ltd. | 14438.63 | 1.63 |
| Mahindra & Mahindra Financial Services Ltd. | 14433 | 1.63 |
| L&T Technology Services Ltd. | 14405.44 | 1.62 |
| SKF India Ltd. | 13861.98 | 1.56 |
| ICICI Lombard General Insurance Company Ltd. | 13267.09 | 1.5 |
| Glaxosmithkline Pharmaceuticals Ltd. | 12961.58 | 1.46 |
| Embassy Office Parks Reit | 12898.39 | 1.45 |
| TVS Motor Company Ltd. | 12825.21 | 1.45 |
| Cube Highways Trust | 12500 | 1.41 |
| Bharat Petroleum Corporation Ltd. | 11974.21 | 1.35 |
| Grindwell Norton Ltd. | 11412.75 | 1.29 |
| HDFC Asset Management Co. Ltd. | 11238.92 | 1.27 |
| The Great Eastern Shipping Co. Ltd. | 11179.8 | 1.26 |
| Cummins India Ltd. | 10986.66 | 1.24 |
| Ultratech Cement Ltd. | 10934.07 | 1.23 |
| Abbott India Ltd. | 10752.19 | 1.21 |
| NMDC Ltd. | 10540.17 | 1.19 |
| Tata Steel Ltd. | 10334.08 | 1.16 |
| Bharat Forge Ltd. | 9645.49 | 1.09 |
| Sanofi Consumer Healthcare India Ltd. | 9170.83 | 1.03 |
| National Aluminium Company Ltd. | 8776.5 | 0.99 |
| Bank of Baroda | 8741.27 | 0.99 |
| Dr. Lal Path labs Ltd. | 8180.04 | 0.92 |
| Oil India Ltd. | 7735 | 0.87 |
| Computer Age Management Services Ltd. | 7446.7 | 0.84 |
| Mindspace Business Parks Reit | 7404.86 | 0.83 |
| Brookfield India Real Estate Trust | 7399.31 | 0.83 |
| Page Industries Ltd. | 6012.56 | 0.68 |
| Bank of India | 5570.24 | 0.63 |
| ITC Hotels Ltd. | 1402.32 | 0.16 |
| 182 DAY T-BILL 05.06.25 | 494.35 | 0.06 |
| Net Receivable / Payable | -1652.7 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15.54% |
| Bank | 14.86% |
| Automobile & Ancillaries | 14.05% |
| FMCG | 9.38% |
| Finance | 8.81% |
| Healthcare | 6.26% |
| Infrastructure | 5.13% |
| Crude Oil | 4.55% |
| Power | 4.47% |
| Inds. Gases & Fuels | 3.59% |
| Miscellaneous | 1.8% |
| Insurance | 1.5% |
| Abrasives | 1.29% |
| Logistics | 1.26% |
| Construction Materials | 1.23% |
| Others | 1.22% |
| Mining | 1.19% |
| Iron & Steel | 1.16% |
| Non - Ferrous Metals | 0.99% |
| Business Services | 0.84% |
| Textile | 0.68% |
| Hospitality | 0.16% |
| G-Sec | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 1.83 | 0.02 | -8.24 | 13.92 | 16.69 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 7.66 | -1.33 | -9.75 | 12.12 | 18.06 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 7.1 | 3.2 | -4.14 | 10.68 | 21.44 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 3.38 | 0.3 | -8.3 | 6.1 | 17.47 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 3.24 | 1.23 | -7 | 6.01 | 15.15 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 1.99 | -0.79 | -8.19 | 5.35 | 0 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 3.21 | -2.09 | -9.52 | 4.83 | 15.99 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 4.05 | 2 | -7.06 | 4.24 | 13.92 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.65 | -5.27 | -14.12 | 2.11 | 16.93 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 5.06 | -0.66 | -8.52 | 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 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |